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Pepco Group BV (DE:8UX)
FRANKFURT:8UX
| Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 1.97B | $ 1.77B | $ 1.43B | $ 1.44B |
| Operating Income | $ 278.23M | $ 253.09M | $ 120.01M | $ 260.11M |
| EBITDA | $ 669.90M | $ 569.66M | $ 404.61M | $ 407.82M |
| Net Income | $ 173.60M | $ 131.02M | $ -537.00K | $ 210.35M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.00B | $ 3.54B | $ 3.07B | $ 2.08B |
| Total Debt | $ 1.75B | $ 1.71B | $ 1.63B | $ 690.28M |
| Net Debt | $ 1.40B | $ 1.20B | $ 1.23B | $ 443.31M |
| Total Liabilities | $ 2.85B | $ 2.57B | $ 2.32B | $ 1.28B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ 138.33M | $ 521.52M | $ 415.63M | $ 46.32M |
| Operating Cash Flow | $ 363.31M | $ 673.07M | $ 579.57M | $ 182.13M |
| Investing Cash Flow | ||||
| Financing Cash Flow |
Pepco Group BV Forecast EPS vs Actual EPS
Currently, no data available
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